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Alcoa Corporation Stock AnalysisComprehensive stock analysis for Alcoa Corporation (AAI.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAAI.AX
AAI.AX
Alcoa Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AAI.AX
Home🔹Stocks🔹Alcoa Corporation

Alcoa Corporation

AAI.AX•ASX

Alcoa Corporation

AAI.AX•ASX
Sentiment

Your view on AAI.AX

Sentiment
Your view
AAI.AX
Alcoa Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AAI.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Alcoa Corporation

Industry
Aluminum
Sector
Basic Materials
CEO
William F. Oplinger
Headquarters
201 Isabella Street, Pittsburgh, PA, US
Industry
Aluminum
Sector
Basic Materials
CEO
William F. Oplinger
Headquarters
201 Isabella Street, Pittsburgh, PA, US
Description

Alcoa Corporation is a prominent international producer and vendor of bauxite, alumina, and various aluminum products, with operations spanning the United States, Spain, Australia, Iceland, Norway, Brazil, and Canada. Its business activities are structured into two core segments: Alumina and Aluminum. The company engages in bauxite mining, subsequently processing it into alumina for industrial chemical manufacturers, and also conducts aluminum smelting and casting. It supplies primary aluminum as alloy or value-added ingots to customers in the transportation, building and construction, packaging, and wire sectors. Additionally, flat-rolled aluminum in sheet form is provided, mainly for the beverage and food canning industries. Alcoa also owns and operates hydroelectric power plants, selling generated electricity on the wholesale market to traders, large industrial consumers, and other power companies. Established in 1886 and headquartered in Pittsburgh, Pennsylvania, the company adopted its current name, Alcoa Corporation, in October 2016, having previously been known as Alcoa Upstream Corporation.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Alcoa Corporation, and the rating behind it. AAI.AX last traded at AUD 68.34, 10.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Alcoa Corporation. Starting points for Alcoa Corporation: P/E 10.6, EPS AUD 6.78, beta 1.62 — an Aluminum name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Alcoa Corporation. Alcoa Corporation does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Alcoa Corporation. Trailing twelve-month EPS for Alcoa Corporation stands at AUD 6.78. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Alcoa Corporation. Alcoa Corporation has reported as a listed company since 2016. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Alcoa Corporation valued side by side against its closest peers. Alcoa Corporation is measured against Aluminum peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Alcoa Corporation, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Alcoa Corporation executives and directors. Shares of Alcoa Corporation have traded between AUD 45.13 and AUD 117.87 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Alcoa Corporation. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Alcoa Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Alcoa Corporation. Coverage tracks Alcoa Corporation within Aluminum (Basic Materials). Press releases and market coverage, newest first.

Peer companies

  • ATM.AX — PT Antam (Persero) Tbk
  • BSL.AX — BlueScope Steel Limited
  • CAA.AX — Capral Limited
  • CSC.AX — Capstone Copper Corp.
  • JHX.AX — James Hardie Industries plc
  • LYC.AX — Lynas Rare Earths Limited
  • MIN.AX — Mineral Resources Limited
  • ORI.AX — Orica Limited

More Aluminum companies

  • BXRDF — Australian Silica Quartz Group Ltd.
  • CENX — Century Aluminum Company
  • CHHQF — China Hongqiao Group Limited
  • CHHQY — China Hongqiao Group Limited
  • CSTM — Constellium SE
  • EORBF — Orbite Technologies Inc.
  • KALU — Kaiser Aluminum Corporation

News

Latest Market News